| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.010 | 2.800 | 0 | 101.841 | ||||
| 11/11/2026 | 0.010 | 2.855 | 0 | 99.769 | ||||
| 10/11/2026 | 0.010 | 2.680 | 260,000 | 105.206 | 260,000 | 0.010 | ||
| 09/11/2026 | 0.010 | 2.545 | 90,000 | 109.593 | 90,000 | 0.011 | ||
| 06/11/2026 | 0.013 | 2.910 | 50,000 | 103.112 | 50,000 | 0.013 | ||
| 05/11/2026 | 0.020 | 3.390 | 0 | 99.886 | ||||
| 04/11/2026 | 0.020 | 3.410 | 0 | 98.989 | ||||
| 03/11/2026 | 0.018 | 3.150 | 0 | 103.643 | ||||
| 02/11/2026 | 0.022 | 3.395 | 0 | 101.790 | ||||
| 30/10/2026 | 0.022 | 3.350 | 0 | 102.324 | ||||
| 29/10/2026 | 0.026 | 3.505 | 0 | 102.687 | ||||
| 28/10/2026 | 0.030 | 3.715 | 0 | 100.917 | ||||
| 27/10/2026 | 0.028 | 3.560 | 0 | 102.962 | ||||
| 26/10/2026 | 0.030 | 3.585 | 0 | 104.349 | ||||
| 23/10/2026 | 0.033 | 3.705 | 0 | 103.282 | ||||
| 22/10/2026 | 0.034 | 3.710 | 0 | 103.970 | ||||
| 21/10/2026 | 0.044 | 4.060 | 0 | 103.275 | ||||
| 20/10/2026 | 0.044 | 4.000 | 0 | 104.827 | ||||
| 16/10/2026 | 0.047 | 4.060 | 0 | 104.725 | ||||
| 15/10/2026 | 0.045 | 3.945 | 0 | 106.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |